CIK: 0000877338 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,255,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,226,400 | $393,689 | 31.3% | $50.51 | +51.1% | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $117,623 | 9.4% | $165023.42 | +161.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 576,678 | $98,589 | 7.8% | $143.61 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 755,243 | $70,351 | 5.6% | $50.51 | +51.1% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $40,055 | 3.2% | $50.51 | +51.1% | Put | 595112103 |
| GOOGL | ALPHABET INC | 11,537 | $33,423 | 2.7% | $58.62 | +143.9% | CAP STK CL A | 02079K305 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,816,044 | $29,238 | 2.3% | $8.15 | — | COM | 44157R109 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $28,809 | 2.3% | $87.08 | +460.5% | COM | 22160K105 |
| CTVA | CORTEVA INC | 550,000 | $26,004 | 2.1% | $40.75 | +6.8% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 150,000 | $25,644 | 2.0% | $143.61 | — | Call | 78463V107 |
| — | LUCID GROUP INC | 650,000 | $24,733 | 2.0% | — | — | Put | 549498103 |
| NVDA | NVIDIA CORPORATION | 64,492 | $18,968 | 1.5% | $17.29 | +58.8% | COM | 67066G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $17,608 | 1.4% | $35.81 | +50.7% | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN INC | 416,272 | $17,371 | 1.4% | $30.35 | +17.9% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 100,000 | $17,096 | 1.4% | $143.61 | — | Put | 78463V107 |
| — | TWITTER INC | 375,222 | $16,217 | 1.3% | $63.63 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 200,923 | $15,254 | 1.2% | $32.65 | +99.9% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 157,900 | $14,498 | 1.2% | — | — | Put | 87918A105 |
| NEM | NEWMONT CORP | 231,642 | $14,366 | 1.1% | $51.06 | -2.4% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 310,112 | $13,003 | 1.0% | $52.10 | -17.2% | COM | 90353T100 |
| — | TWITTER INC | 300,000 | $12,966 | 1.0% | $63.63 | — | Call | 90184L102 |
| FE | FIRSTENERGY CORP | 278,962 | $11,602 | 0.9% | $26.78 | +21.8% | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 526,103 | $11,453 | 0.9% | $22.25 | -3.2% | COM | 185899101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11,421 | 0.9% | $44.70 | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 157,565 | $11,373 | 0.9% | $38.06 | +64.6% | COM | 20825C104 |
| WMT | WALMART INC | 76,768 | $11,108 | 0.9% | $19.98 | +126.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,217 | $10,727 | 0.9% | $154.96 | +10.4% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 161,670 | $10,345 | 0.8% | $44.61 | +30.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 50,000 | $10,337 | 0.8% | — | — | Put | 149123101 |
| RGNX | REGENXBIO INC | 285,300 | $9,329 | 0.7% | $41.78 | -18.5% | COM | 75901B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 660,000 | $8,831 | 0.7% | — | — | Put | 92766K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,605 | $8,553 | 0.7% | $264.72 | +8.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,000 | $7,957 | 0.6% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 2,500 | $7,243 | 0.6% | $58.62 | +143.9% | Put | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $6,685 | 0.5% | $53.69 | — | CL A | 512816109 |
| CAT | CATERPILLAR INC | 30,000 | $6,202 | 0.5% | — | — | Call | 149123101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 382,896 | $6,100 | 0.5% | $14.32 | +12.1% | COM | 01741R102 |
| — | HAWAIIAN HOLDINGS INC | 329,256 | $6,048 | 0.5% | $25.13 | — | COM | 419879101 |
| NFLX | NETFLIX INC | 8,000 | $4,820 | 0.4% | $51.12 | +25.0% | COM | 64110L106 |
| BA | BOEING CO | 23,932 | $4,818 | 0.4% | $192.22 | +9.9% | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $4,805 | 0.4% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | ANGI INC | 514,722 | $4,741 | 0.4% | $8.76 | — | COM CL A NEW | 00183L102 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $4,355 | 0.3% | $10.80 | +54.8% | COM | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4,084 | 0.3% | $37.30 | +17.1% | COM | 844741108 |
| RRC | RANGE RES CORP | 200,256 | $3,571 | 0.3% | $9.71 | +122.0% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,211 | $3,178 | 0.3% | $26.61 | -10.1% | SHS | G66721104 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $3,151 | 0.3% | $24.23 | +417.1% | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,735 | 0.2% | $87.57 | -5.8% | COM | 09061G101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2,580 | 0.2% | $12.70 | — | SHS | G3156P103 |
| COUR | COURSERA INC | 95,266 | $2,328 | 0.2% | $30.41 | 0.0% | COM | 22266M104 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,087 | 0.2% | $30.35 | +17.9% | Put | 35671D857 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1,430 | 0.1% | $56.97 | +53.4% | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1,336 | 0.1% | $64.59 | +26.0% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1,056 | 0.1% | $35.38 | +10.1% | COM NEW | 247361702 |
| — | AMC ENTMT HLDGS INC | 30,000 | $816 | 0.1% | — | — | Put | 00165C104 |
| — | FISKER INC | 50,000 | $787 | 0.1% | — | — | Put | 33813J106 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $765 | 0.1% | $35.41 | -2.8% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $605 | 0.0% | $16.61 | -47.7% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $434 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $413 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $134 | 0.0% | $43.05 | -90.4% | SHS | Y95308105 |
| — | BLUEBIRD BIO INC | 11,212 | $112 | 0.0% | $156.94 | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $31 | 0.0% | $16.00 | — | COM | 00289Y107 |